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Capital Performance Advisors’s OneSpan OSPN Stock Holding History

Capital Performance Advisors’s Portfolio OSPN Stock Details OSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,045
Closed -$17.4K – 1904
2024
Q3 		$17.4K Buy
+1,045
New +$15.5K 0.01% 652

Other funds holding OSPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Performance Advisors's OSPN Position: Q4 2024 in Review

Capital Performance Advisors sold out of OneSpan (OSPN) in Q4 2024, closing a stake of 1,045 shares — an estimated $17.4K sold.

Capital Performance Advisors first reported a position in OSPN in Q3 2024 and held it in 1 quarter. The position peaked at $17.4K in Q3 2024. 193 funds tracked by Wall St. Rank hold OSPN as of Q4 2024.

  • Capital Performance Advisors reported no remaining OneSpan position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 1,045 OneSpan shares in Q4 2024, an estimated $17.4K.
  • Capital Performance Advisors first reported a position in OneSpan in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's OneSpan position peaked at $17.4K in Q3 2024.
  • 193 funds tracked by Wall St. Rank held OneSpan as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.